ADEA icon

Adeia
ADEA

Overview Fund Activity

223 hedge funds and large institutions have $1.49B invested in Adeia in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
91
Reduced
76
Closed
37
Calls
$2.11M
Puts
$294K
Net Calls
+$1.82M
Net Calls Change
+$2.03M

Top Buyers

1
TI
1
Trigran Investments
Illinois
$31.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$29.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$55M
5
PCR
5
Potrero Capital Research
California
$7.92M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$0
2
TA
2
Tiptree Advisors
New York
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Bank of America
4
Bank of America
North Carolina
$36.4M
5
SV
5
Starboard Value
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$5.1M 169,785 +10,014 +6%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$5.09M 169,489 +101,514 +149%
Fuller & Thaler Asset Management
53
Fuller & Thaler Asset Management
California
$4.44M 147,900 -2,100 -1%
ANI
54
American National Insurance
Texas
$4.37M 145,600 – –
MCM
55
McKinley Capital Management
Alaska
$4.35M 145,079 +100 +0.1%
Two Sigma Investments
56
Two Sigma Investments
New York
$4.13M 137,739 -80,232 -37%
Allianz Asset Management
57
Allianz Asset Management
Germany
$4.1M 135,508 +94,591 +231%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.09M 136,400 +4,100 +3%
NFA
59
Nationwide Fund Advisors
Ohio
$4.02M 133,837 -1,138 -0.8%
NAM
60
NorthCoast Asset Management
Connecticut
$3.91M 130,159 +130,159 New
MPM
61
Meritage Portfolio Management
Kansas
$3.76M 125,400 -4,135 -3%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$3.61M 120,277 -39,200 -25%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.59M 119,750 +75,688 +172%
GC
64
Guggenheim Capital
Illinois
$3.58M 119,354 +26,241 +28%
PPA
65
Parametric Portfolio Associates
Washington
$3.44M 114,598 -5,846 -5%
AP
66
AHL Partners
United Kingdom
$2.96M 98,739 +80,677 +447%
FCH
67
Freestone Capital Holdings
Washington
$2.95M 98,391 +66,981 +213%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.93M 97,469 +1,475 +2%
Citadel Advisors
69
Citadel Advisors
Florida
$2.86M 95,254 -134,901 -59%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$2.8M 93,124 -1,098 -1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.75M 91,490 -61,160 -40%
BJ
72
BlackRock Japan
Japan
$2.62M 87,270 +4,949 +6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.56M 85,367 -510 -0.6%
CS
74
Credit Suisse
Switzerland
$2.37M 79,074 +28,645 +57%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.26M 75,170 +3,220 +4%
1 2
3
4 5